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BACK TO MARKET

0876367779
Actif
Castel Fleurisquare 33, 1170 Watermaal-Bosvoorde, Belgium

Personnes

1

Sites

1

Publications

4

Profil de l'entreprise

Date de création

30 septembre 2005

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

11010 - Vervaardiging van gedistilleerde dranken door distilleren, rectificeren en mengen

Âge de l'entreprise

21 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 44 557 € (+19.0%) 37 428 € (+137.4%) 15 767 € (+235.7%)
Bénéfice 15 829 € (+73.7%) 9 112 € (+122.7%) 4 091 € (+156.2%)
EBITDA 39 710 € (+40.5%) 28 259 € (+92.2%) 14 704 € (+413.9%)
Capitaux propres 183 231 € (+9.5%) 167 402 € (+5.8%) 158 290 € (+2.7%)
Dettes 61 398 € (-37.4%) 98 057 € (+115.5%) 45 493 € (+160.0%)
Total des actifs 244 629 € (-7.8%) 265 459 € (+30.3%) 203 783 € (+18.7%)
Trésorerie 76 908 € (+48.2%) 51 895 € (+255.4%) 14 600 € (+373.0%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

3,2x

(+38.0%)

Quick Ratio

3,2x

(+38.0%)

Solvency

74,9%

(+18.8%)

Debt / Equity

0,3x

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Implantations & Empreinte

Establishment

Adresse

Castel Fleurisquare 33, 1170 Watermaal-Bosvoorde, Belgium

Réseau d'entités

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